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BGH

Barings Global Short·NYSE
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BGH fundamentals

Barings Global Short (BGH) Dividend Overview: Payouts, Yield & History
Barings Global Short (BGH) last paid a dividend of 0.12 USD per share, with the ex-dividend date on Jun 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 12.52%, and the payout ratio stands at 170.66%. Explore Barings Global Short's dividend history, payout trends, and yield performance.
May 19,2026
Jun 01,2026
$0.12
12.52%
170.66%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Invalid DateMay 19,2026May 19,2026Jun 01,2026Cash dividend: $0.122
Feb 10,2026Apr 21,2026Apr 21,2026May 01,2026Cash dividend: $0.122
Jan 12,2026Mar 20,2026Mar 20,2026Apr 01,2026Cash dividend: $0.122
Dec 09,2025Feb 18,2026Feb 18,2026Mar 02,2026Cash dividend: $0.122
Nov 10,2025Jan 21,2026Jan 21,2026Feb 02,2026Cash dividend: $0.122
Oct 10,2025Dec 19,2025Dec 19,2025Jan 02,2026Cash dividend: $0.122
Sep 09,2025Nov 19,2025Nov 19,2025Dec 01,2025Cash dividend: $0.122
Aug 12,2025Oct 22,2025Oct 22,2025Nov 03,2025Cash dividend: $0.122
Jul 11,2025Sep 19,2025Sep 19,2025Oct 01,2025Cash dividend: $0.122
Jun 11,2025Aug 20,2025Aug 20,2025Sep 02,2025Cash dividend: $0.122
Aug 12,2025Aug 20,2025Aug 20,2025Sep 02,2025Cash dividend: $0.241
May 12,2025Jul 22,2025Jul 22,2025Aug 01,2025Cash dividend: $0.122
Apr 10,2025Jun 20,2025Jun 20,2025Jul 01,2025Cash dividend: $0.122
Mar 10,2025May 20,2025May 20,2025Jun 02,2025Cash dividend: $0.122
Feb 10,2025Apr 21,2025Apr 21,2025May 01,2025Cash dividend: $0.122
Jan 13,2025Mar 20,2025Mar 20,2025Apr 01,2025Cash dividend: $0.122
Dec 11,2024Feb 19,2025Feb 19,2025Mar 03,2025Cash dividend: $0.122
Nov 11,2024Jan 22,2025Jan 22,2025Feb 03,2025Cash dividend: $0.122
Oct 10,2024Dec 20,2024Dec 20,2024Jan 02,2025Cash dividend: $0.122
Sep 10,2024Nov 20,2024Nov 20,2024Dec 02,2024Cash dividend: $0.122
Aug 08,2024Oct 23,2024Oct 23,2024Nov 01,2024Cash dividend: $0.106
Jul 11,2024Sep 20,2024Sep 20,2024Oct 01,2024Cash dividend: $0.106
Jun 07,2024Aug 22,2024Aug 22,2024Sep 03,2024Cash dividend: $0.106
Jun 07,2024Aug 22,2024Aug 22,2024Sep 03,2024Cash dividend: $0.200
May 14,2024Jul 23,2024Jul 23,2024Aug 01,2024Cash dividend: $0.106
Apr 12,2024Jun 20,2024Jun 20,2024Jul 01,2024Cash dividend: $0.106
Mar 11,2024May 21,2024May 22,2024Jun 03,2024Cash dividend: $0.106
Feb 12,2024Apr 19,2024Apr 22,2024May 01,2024Cash dividend: $0.106
Jan 08,2024Mar 19,2024Mar 20,2024Apr 01,2024Cash dividend: $0.106
Dec 12,2023Feb 20,2024Feb 21,2024Mar 01,2024Cash dividend: $0.106
Nov 15,2023Jan 22,2024Jan 23,2024Feb 01,2024Cash dividend: $0.106
Oct 10,2023Dec 19,2023Dec 20,2023Jan 02,2024Cash dividend: $0.106
Sep 11,2023Nov 20,2023Nov 21,2023Dec 01,2023Cash dividend: $0.106
Aug 09,2023Oct 20,2023Oct 23,2023Nov 01,2023Cash dividend: $0.106
Jul 14,2023Sep 20,2023Sep 21,2023Oct 02,2023Cash dividend: $0.106
Jun 09,2023Aug 22,2023Aug 23,2023Sep 01,2023Cash dividend: $0.106
Jun 09,2023Aug 22,2023Aug 23,2023Sep 01,2023Cash dividend: $0.166
May 11,2023Jul 20,2023Jul 21,2023Aug 01,2023Cash dividend: $0.106
Apr 11,2023Jun 21,2023Jun 22,2023Jul 03,2023Cash dividend: $0.106
Mar 07,2023May 19,2023May 22,2023Jun 01,2023Cash dividend: $0.106
Feb 07,2023Apr 19,2023Apr 20,2023May 01,2023Cash dividend: $0.106
Jan 13,2023Mar 22,2023Mar 23,2023Apr 03,2023Cash dividend: $0.106
Dec 09,2022Feb 16,2023Feb 17,2023Mar 01,2023Cash dividend: $0.106
Nov 10,2022Jan 20,2023Jan 23,2023Feb 01,2023Cash dividend: $0.106
Oct 12,2022Dec 20,2022Dec 21,2022Jan 03,2023Cash dividend: $0.106
Sep 12,2022Nov 18,2022Nov 21,2022Dec 01,2022Cash dividend: $0.106
Aug 11,2022Oct 20,2022Oct 21,2022Nov 01,2022Cash dividend: $0.106
Jul 08,2022Sep 21,2022Sep 22,2022Oct 03,2022Cash dividend: $0.106
Jun 10,2022Aug 22,2022Aug 23,2022Sep 01,2022Cash dividend: $0.106
May 10,2022Jul 20,2022Jul 21,2022Aug 01,2022Cash dividend: $0.106
Apr 11,2022Jun 21,2022Jun 22,2022Jul 01,2022Cash dividend: $0.106
Mar 08,2022May 19,2022May 20,2022Jun 01,2022Cash dividend: $0.106
Feb 09,2022Apr 20,2022Apr 21,2022May 02,2022Cash dividend: $0.106
Jan 10,2022Mar 22,2022Mar 23,2022Apr 01,2022Cash dividend: $0.106
Dec 09,2021Feb 16,2022Feb 17,2022Mar 01,2022Cash dividend: $0.106
Nov 10,2021Jan 20,2022Jan 21,2022Feb 01,2022Cash dividend: $0.106
Oct 07,2021Dec 21,2021Dec 22,2021Jan 03,2022Cash dividend: $0.106
Sep 10,2021Nov 18,2021Nov 19,2021Dec 01,2021Cash dividend: $0.106
Aug 09,2021Oct 20,2021Oct 21,2021Nov 01,2021Cash dividend: $0.106
Jul 12,2021Sep 21,2021Sep 22,2021Oct 01,2021Cash dividend: $0.106
Jun 08,2021Aug 20,2021Aug 23,2021Sep 01,2021Cash dividend: $0.106
May 10,2021Jul 21,2021Jul 22,2021Aug 02,2021Cash dividend: $0.106
Apr 07,2021Jun 21,2021Jun 22,2021Jul 01,2021Cash dividend: $0.106
Mar 09,2021May 19,2021May 20,2021Jun 01,2021Cash dividend: $0.106
Feb 10,2021Apr 21,2021Apr 22,2021May 03,2021Cash dividend: $0.106
Jan 07,2021Mar 22,2021Mar 23,2021Apr 01,2021Cash dividend: $0.106
Dec 04,2020Feb 17,2021Feb 18,2021Mar 01,2021Cash dividend: $0.106
Nov 10,2020Jan 20,2021Jan 21,2021Feb 01,2021Cash dividend: $0.106
Oct 08,2020Dec 21,2020Dec 22,2020Jan 04,2021Cash dividend: $0.106
Sep 09,2020Nov 18,2020Nov 19,2020Dec 01,2020Cash dividend: $0.106
Aug 14,2020Oct 21,2020Oct 22,2020Nov 02,2020Cash dividend: $0.106
Jul 14,2020Sep 21,2020Sep 22,2020Oct 01,2020Cash dividend: $0.106
Jun 09,2020Aug 20,2020Aug 21,2020Sep 01,2020Cash dividend: $0.106
May 07,2020Jul 22,2020Jul 23,2020Aug 03,2020Cash dividend: $0.106
Apr 08,2020Jun 19,2020Jun 22,2020Jul 01,2020Cash dividend: $0.106
Mar 10,2020May 19,2020May 20,2020Jun 01,2020Cash dividend: $0.106
Feb 13,2020Apr 21,2020Apr 22,2020May 01,2020Cash dividend: $0.106
Jan 06,2020Mar 20,2020Mar 23,2020Apr 01,2020Cash dividend: $0.141
Dec 10,2019Feb 19,2020Feb 20,2020Mar 02,2020Cash dividend: $0.141
Nov 11,2019Jan 22,2020Jan 23,2020Feb 03,2020Cash dividend: $0.141
Oct 08,2019Dec 19,2019Dec 20,2019Jan 02,2020Cash dividend: $0.148
Sep 10,2019Nov 19,2019Nov 20,2019Dec 02,2019Cash dividend: $0.148
Aug 12,2019Oct 22,2019Oct 23,2019Nov 01,2019Cash dividend: $0.148
Jul 10,2019Sep 19,2019Sep 20,2019Oct 01,2019Cash dividend: $0.148
Jun 07,2019Aug 21,2019Aug 22,2019Sep 02,2019Cash dividend: $0.148
May 09,2019Jul 22,2019Jul 23,2019Aug 01,2019Cash dividend: $0.148
Apr 11,2019Jun 19,2019Jun 20,2019Jul 01,2019Cash dividend: $0.148
Mar 08,2019May 21,2019May 22,2019Jun 03,2019Cash dividend: $0.148
Feb 19,2019Apr 18,2019Apr 22,2019May 01,2019Cash dividend: $0.148
Jan 18,2019Mar 20,2019Mar 21,2019Apr 01,2019Cash dividend: $0.148
Dec 14,2018Feb 19,2019Feb 20,2019Mar 01,2019Cash dividend: $0.148
Nov 16,2018Jan 22,2019Jan 23,2019Feb 01,2019Cash dividend: $0.148
Nov 16,2018Dec 19,2018Dec 20,2018Jan 02,2019Cash dividend: $0.148
Sep 20,2018Nov 20,2018Nov 21,2018Dec 03,2018Cash dividend: $0.148
Aug 08,2018Oct 22,2018Oct 23,2018Nov 01,2018Cash dividend: $0.148
Jul 16,2018Sep 19,2018Sep 20,2018Oct 01,2018Cash dividend: $0.148
Jul 16,2018Aug 22,2018Aug 23,2018Sep 04,2018Cash dividend: $0.148
May 22,2018Jul 20,2018Jul 23,2018Aug 01,2018Cash dividend: $0.148
Apr 12,2018Jun 20,2018Jun 21,2018Jul 02,2018Cash dividend: $0.148
Mar 12,2018May 21,2018May 22,2018Jun 01,2018Cash dividend: $0.148